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NRC

New Republic Capital Portfolio holdings

AUM $434M
1-Year Est. Return 31.16%
This Fund
S&P 500
This Quarter Est. Return
+8.11%
1 Year Est. Return
+31.16%
3 Year Est. Return
+91.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$43.9M
Cap. Flow
+$21.7M
Cap. Flow %
6.66%
Top 10 Hldgs %
55.78%
Holding
272
New
24
Increased
125
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$6.38M
2
QLTY icon
GMO US Quality ETF
QLTY
+$3.9M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$3.02M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.75M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$894K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.06M
2
MSFT icon
Microsoft
MSFT
+$534K
3
GM icon
General Motors
GM
+$459K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$421K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$398K

Sector Composition

Rank Sector Weight
1 Financials 16.82%
2 Technology 11.05%
3 Industrials 6.58%
4 Communication Services 3.16%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
101
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$437K 0.13%
7,374
+971
+15% +$55.1K
TMO icon
102
Thermo Fisher Scientific
TMO
$220B
$433K 0.13%
892
+162
+22% +$75.4K
IBM icon
103
IBM
IBM
$224B
$429K 0.13%
1,520
-41
-3% -$10.7K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$128B
$427K 0.13%
3,648
– –
SAP icon
105
SAP
SAP
$238B
$420K 0.13%
1,571
+240
+18% +$67.5K
ACWI icon
106
iShares MSCI ACWI ETF
ACWI
$33.5B
$417K 0.13%
3,019
+319
+12% +$42.4K
IVE icon
107
iShares S&P 500 Value ETF
IVE
$49.8B
$417K 0.13%
2,021
+41
+2% +$8.23K
LIN icon
108
Linde
LIN
$226B
$417K 0.13%
878
+38
+5% +$18K
QQQ icon
109
Invesco QQQ Trust
QQQ
$484B
$399K 0.12%
664
+282
+74% +$161K
LRCX icon
110
Lam Research
LRCX
$390B
$395K 0.12%
2,954
+393
+15% +$41.6K
PEP icon
111
PepsiCo
PEP
$190B
$395K 0.12%
2,816
+270
+11% +$38.6K
PM icon
112
Philip Morris
PM
$295B
$380K 0.12%
2,343
-68
-3% -$11.4K
IUSB icon
113
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$379K 0.12%
8,107
-1,331
-14% -$61.6K
ADP icon
114
Automatic Data Processing
ADP
$108B
$371K 0.11%
1,259
+28
+2% +$8.43K
BLK icon
115
Blackrock
BLK
$176B
$370K 0.11%
317
-1,842
-85% -$2.06M
PWR icon
116
Quanta Services
PWR
$101B
$365K 0.11%
881
+15
+2% +$5.83K
IJS icon
117
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$364K 0.11%
3,287
+15
+0.5% +$1.59K
PNFP icon
118
Pinnacle Financial Partners Inc
PNFP
$15.8B
$358K 0.11%
3,821
+78
+2% +$7.79K
SPGI icon
119
S&P Global
SPGI
$120B
$357K 0.11%
734
+1
+0.1% +$535
IWB icon
120
iShares Russell 1000 ETF
IWB
$50.1B
$347K 0.11%
949
– –
GEV icon
121
GE Vernova
GEV
$264B
$346K 0.11%
562
+48
+9% +$29.1K
T icon
122
AT&T
T
$163B
$344K 0.11%
12,194
+247
+2% +$7.01K
PGR icon
123
Progressive
PGR
$125B
$343K 0.11%
1,389
+5
+0.4% +$1.23K
FBTC icon
124
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$338K 0.1%
3,390
– –
HSBC icon
125
HSBC
HSBC
$356B
$334K 0.1%
4,709
+715
+18% +$46.5K
3 4
5
6 7

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FGP
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HCM
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GDS
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GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
IA
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VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

New Republic Capital's Q3 2025 Portfolio in Review

As of Q3 2025, New Republic Capital held 272 positions worth $326M, up 16% from $282M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

New Republic Capital deployed $21.7M of net new capital in Q3 2025, opening 24 new positions and adding to 125 existing holdings. Its largest new stake was VanEck Inflation Allocation ETF: 17,448 shares worth $601K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Blackrock, an estimated $2.06M trimmed.

  • New Republic Capital's largest Q3 2025 buy was VanEck Inflation Allocation ETF: 17,448 shares worth $601K.
  • New Republic Capital added most to Deere & Co in Q3 2025, an estimated $6.38M increase.
  • New Republic Capital's biggest Q3 2025 reduction was Blackrock, cutting an estimated $2.06M.
  • New Republic Capital fully exited General Motors in Q3 2025, selling an estimated $459K.
  • New Republic Capital's ten largest holdings make up 56% of its $326M portfolio in Q3 2025.
  • New Republic Capital opened 24 new positions and closed 8 in Q3 2025.
  • New Republic Capital's portfolio value rose 16% quarter-over-quarter to $326M.

Based on New Republic Capital's 13F filing for Q3 2025, filed 27 Oct 2025.